State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Object
Agency 580 - Texas Water Development Board
Fiscal Year 2007
September 1, 2006 - August 31, 2007

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Object	Revenue	Expenditures	Net Activity
	3354 - Water Development Bond Sales	24,913,899.15	0.00	24,913,899.15
	3700 - Federal Receipts Matched -- Other Programs	17,987,528.58	0.00	17,987,528.58
	3701 - Federal Receipts Not Matched -- Other Programs	5,390,838.91	0.00	5,390,838.91
	3719 - Fees for Copies or Filing of Records	1,941.10	0.00	1,941.10
	3722 - Conference, Seminars, and Training Registration Fees	127,174.24	0.00	127,174.24
	3726 - Federal Receipts -- Indirect Cost Recoveries	1,244,352.61	0.00	1,244,352.61
	3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions	5,061,202.00	0.00	5,061,202.00
	3752 - Sale of Publications/Advertising	173,266.25	0.00	173,266.25
	3754 - Other Surplus or Salvage Property/Materials Sales	920.00	0.00	920.00
	3765 - Interagency Sale of Supplies/Equipment/Services	138,402.68	0.00	138,402.68
	3767 - Supplies/Equipment/Services -- Federal/Other	605,938.32	0.00	605,938.32
	3782 - Repayments from Political Subdivisions/Other of Loans/Advances	25,012,268.88	0.00	25,012,268.88
	3786 - Repayment of Loans to Other State Agencies	223,959.56	0.00	223,959.56
	3787 - Receipt of Loan from Other State Agency	37,063,000.00	0.00	37,063,000.00
	3792 - Deposit to U.S. Savings Bond Account	2,400.00	0.00	2,400.00
	3802 - Reimbursements -- Third Party	9,499.69	0.00	9,499.69
	3803 - Reimbursements -- Intra-Agency	2,619,023.40	0.00	2,619,023.40
	3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds	1,349,536.65	0.00	1,349,536.65
	3818 - Sale of Other Public Obligations -- Long-Term	34,732,662.66	0.00	34,732,662.66
	3830 - Sale of Mortgage Investments -- Short-Term	184,086,958.60	0.00	184,086,958.60
	3839 - Sale of Vehicles, Boats and Aircraft	16,033.39	0.00	16,033.39
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	3,664,033.15	0.00	3,664,033.15
	3854 - Interest Other -- General, Non-Program	6,618,953.34	0.00	6,618,953.34
	3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions	10,024,783.47	0.00	10,024,783.47
	3873 - Interest on Investments, Obligations and Securities -Operating Revenue -- Operating Grants and Contributions	1,595,504.75	0.00	1,595,504.75
	3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions	47,191,820.17	0.00	47,191,820.17
	3879 - Credit Card and Electronic Services Related Fees	2,300.66	0.00	2,300.66
	3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions	21,098,549.65	0.00	21,098,549.65
	3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted	109,970.10	0.00	109,970.10
	3972 - Other Cash Transfers Between Funds or Accounts	201,754,688.89	0.00	201,754,688.89
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	52,706,556.89	0.00	52,706,556.89
	3996 - Direct Deposit Transfers	616,952.50	0.00	616,952.50
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	114,999.96	(114,999.96)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	15,203,814.03	(15,203,814.03)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	138,143.04	(138,143.04)
	7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees	0.00	134,116.37	(134,116.37)
	7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees	0.00	14,698.15	(14,698.15)
	7017 - One-Time Merit Increase	0.00	155,006.76	(155,006.76)
	7021 - Overtime Pay	0.00	1,032.50	(1,032.50)
	7022 - Longevity Pay	0.00	386,660.00	(386,660.00)
	7023 - Lump Sum Termination Payment	0.00	135,437.01	(135,437.01)
	7025 - Compensatory or Salary Per Diem	0.00	4,830.00	(4,830.00)
	7032 - Employees Retirement -- State Contribution	0.00	988,933.56	(988,933.56)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	1,442,291.33	(1,442,291.33)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	1,194,688.59	(1,194,688.59)
	7047 - Recruitment and Retention Bonuses	0.00	1,550.77	(1,550.77)
	7050 - Benefit Replacement Pay	0.00	127,951.21	(127,951.21)
	7101 - Travel In-State - Public Transportation Fares	0.00	52,385.02	(52,385.02)
	7102 - Travel In-State - Mileage	0.00	11,881.82	(11,881.82)
	7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel	0.00	6,020.86	(6,020.86)
	7105 - Travel In-State - Incidental Expenses	0.00	15,903.16	(15,903.16)
	7106 - Travel In-State - Meals and Lodging	0.00	146,876.84	(146,876.84)
	7107 - Travel In-State - Non-Overnight Travel (Meals)	0.00	627.53	(627.53)
	7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses	0.00	9,848.84	(9,848.84)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	20,651.32	(20,651.32)
	7112 - Travel Out-of-State - Mileage	0.00	268.47	(268.47)
	7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel	0.00	5,381.00	(5,381.00)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	2,834.28	(2,834.28)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	12,471.76	(12,471.76)
	7126 - Travel In-State - Turbine-Powered or Other Aircraft Mileage	0.00	5,441.00	(5,441.00)
	7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses	0.00	1,060.44	(1,060.44)
	7131 - Travel - Prospective State Employees	0.00	287.29	(287.29)
	7135 - Travel In-State - State Hotel Occupancy Tax Expense	0.00	230.82	(230.82)
	7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits	0.00	135.00	(135.00)
	7137 - Travel In-State - State Hotel Occupancy Tax Expense Inside South Padre Island City Limits	0.00	21.11	(21.11)
	7201 - Membership Dues	0.00	27,205.00	(27,205.00)
	7202 - Tuition - Employee Training	0.00	174.00	(174.00)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	107,823.36	(107,823.36)
	7210 - Fees and Other Charges	0.00	7,505.05	(7,505.05)
	7211 - Awards	0.00	2,043.21	(2,043.21)
	7213 - Training Expenses -- Other	0.00	49.99	(49.99)
	7218 - Publications	0.00	93,969.17	(93,969.17)
	7219 - Fees for Receiving Electronic Payments	0.00	3,215.90	(3,215.90)
	7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses	0.00	76,427.18	(76,427.18)
	7240 - Consultant Services - Other	0.00	47,712.00	(47,712.00)
	7243 - Educational/Training Services	0.00	118,660.05	(118,660.05)
	7245 - Financial and Accounting Services	0.00	170,801.03	(170,801.03)
	7246 - Landowner Compensation Payments	0.00	32,277.35	(32,277.35)
	7253 - Other Professional Services	0.00	2,475,478.31	(2,475,478.31)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	145,137.24	(145,137.24)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	166.95	(166.95)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	43,115.45	(43,115.45)
	7272 - Hazardous Waste Disposal Services	0.00	50.00	(50.00)
	7273 - Reproduction and Printing Services	0.00	24,774.80	(24,774.80)
	7275 - Information Technology Services	0.00	401,330.70	(401,330.70)
	7276 - Communication Services	0.00	37,142.22	(37,142.22)
	7277 - Cleaning Services	0.00	50,945.25	(50,945.25)
	7281 - Advertising Services	0.00	1,656.76	(1,656.76)
	7286 - Freight/Delivery Service	0.00	22,377.15	(22,377.15)
	7291 - Postal Services	0.00	22,597.54	(22,597.54)
	7299 - Purchased Contracted Services	0.00	172,659.32	(172,659.32)
	7300 - Consumables	0.00	115,065.41	(115,065.41)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	5,990.92	(5,990.92)
	7304 - Fuels and Lubricants - Other	0.00	88,500.37	(88,500.37)
	7309 - Promotional Items	0.00	7,600.17	(7,600.17)
	7310 - Chemicals and Gases	0.00	1,770.85	(1,770.85)
	7312 - Medical Supplies	0.00	149.48	(149.48)
	7328 - Supplies/Materials - Agriculture, Construction and Hardware	0.00	194.39	(194.39)
	7330 - Parts - Furnishings and Equipment	0.00	53,099.09	(53,099.09)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	191,572.99	(191,572.99)
	7335 - Parts - Computer Equipment - Expensed	0.00	8,868.15	(8,868.15)
	7365 - Personal Property - Boats - Capitalized	0.00	9,680.00	(9,680.00)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	15,449.48	(15,449.48)
	7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed	0.00	28,964.69	(28,964.69)
	7371 - Personal Property - Passenger Cars - Capitalized	0.00	(13,139.00)	13,139.00
	7372 - Personal Property - Other Motor Vehicles - Capitalized	0.00	27,976.00	(27,976.00)
	7373 - Personal Property - Furnishings and Equipment - Capitalized	0.00	89,303.60	(89,303.60)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	39,058.00	(39,058.00)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	31,810.09	(31,810.09)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	205,797.46	(205,797.46)
	7379 - Personal Property - Computer Equipment - Capitalized	0.00	214,004.47	(214,004.47)
	7380 - Intangible Property - Computer Software - Expensed	0.00	224,730.75	(224,730.75)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	58,351.09	(58,351.09)
	7387 - Personal Property - Computer Software - Capitalized	0.00	44,666.05	(44,666.05)
	7389 - Personal Property - Books and Reference Materials - Capitalized	0.00	967,968.15	(967,968.15)
	7406 - Rental of Furnishings and Equipment	0.00	95,488.01	(95,488.01)
	7415 - Rental of Computer Software	0.00	6,420.00	(6,420.00)
	7462 - Rental of Office Buildings or Office Space	0.00	298,595.28	(298,595.28)
	7468 - Rental of Service Buildings	0.00	32,862.96	(32,862.96)
	7470 - Rental of Space	0.00	29,594.33	(29,594.33)
	7501 - Electricity	0.00	853.09	(853.09)
	7503 - Telecommunications - Long Distance	0.00	216.94	(216.94)
	7504 - Telecommunications - Monthly Charge	0.00	7,814.56	(7,814.56)
	7510 - Telecommunications - Parts and Supplies	0.00	25.00	(25.00)
	7516 - Telecommunications - Other Service Charges	0.00	23,613.25	(23,613.25)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	4,834.12	(4,834.12)
	7522 - Telecommunications - Equipment Rental	0.00	2,643.56	(2,643.56)
	7604 - Grants to Senior Colleges and Universities	0.00	106,258.08	(106,258.08)
	7611 - Payments/Grants to Cities	0.00	17,773,876.50	(17,773,876.50)
	7612 - Payments/Grants to Counties	0.00	831,474.35	(831,474.35)
	7613 - Payments/Grants to Other Political Subdivisions	0.00	8,937,717.52	(8,937,717.52)
	7614 - State Grant Pass-Through Expenditure - Non-Operating	0.00	1,356,541.68	(1,356,541.68)
	7621 - Grants - Council of Governments	0.00	(64,380.17)	64,380.17
	7623 - Grants - Community Service Programs	0.00	3,781,646.90	(3,781,646.90)
	7643 - Other Financial Services	0.00	3,636,971.00	(3,636,971.00)
	7701 - Loans To Political Subdivisions	0.00	45,728,000.00	(45,728,000.00)
	7707 - Loans To Other State Agencies	0.00	50,063,000.00	(50,063,000.00)
	7708 - Repayment of Loan To Other State Agency	0.00	223,959.56	(223,959.56)
	7720 - Purchase of Other Public Obligations - Long-Term	0.00	40,151,000.00	(40,151,000.00)
	7726 - Purchase of Mortgage Investments - Short-Term	0.00	184,346,206.78	(184,346,206.78)
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	16,178,702.67	(16,178,702.67)
	7803 - Principal On State Bonds	0.00	52,855,000.00	(52,855,000.00)
	7806 - Interest On Delayed Payments	0.00	2,031.35	(2,031.35)
	7814 - Interest On Proprietary Long-Term Debt -- Operating	0.00	46,535,529.35	(46,535,529.35)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	318,768.58	(318,768.58)
	7902 - Trust or Suspense Payment	0.00	2,400.00	(2,400.00)
	7947 - State Office of Risk Management Assessments	0.00	27,167.00	(27,167.00)
	7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 0001	0.00	139,077.00	(139,077.00)
	7961 - STS (Tex-An) Transfers to General Revenue	0.00	15,294.85	(15,294.85)
	7962 - Capitol Complex Transfers to General Revenue	0.00	87,687.62	(87,687.62)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	201,754,688.89	(201,754,688.89)
	7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165	0.00	4,747.50	(4,747.50)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	52,706,556.89	(52,706,556.89)
	7996 - Direct Deposit Transfers	0.00	616,952.50	(616,952.50)
	Total	686,144,920.24	755,459,044.97	(69,314,124.73)